Total Assets Under Management Chart

View Total Assets Under Management for QSIG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 52.51M
September 10, 2026 52.57M
September 09, 2026 52.77M
September 08, 2026 52.81M
September 04, 2026 52.82M
September 03, 2026 52.85M
September 02, 2026 52.81M
September 01, 2026 52.79M
August 31, 2026 52.87M
August 28, 2026 52.86M
August 27, 2026 52.98M
August 26, 2026 52.99M
August 25, 2026 53.21M
August 24, 2026 53.11M
August 21, 2026 53.08M
August 20, 2026 53.12M
August 19, 2026 53.17M
August 18, 2026 53.12M
August 17, 2026 53.12M
August 14, 2026 53.12M
August 13, 2026 53.17M
August 12, 2026 53.09M
August 11, 2026 53.05M
August 10, 2026 53.03M
August 07, 2026 53.09M
Date Value
August 06, 2026 53.02M
August 05, 2026 53.10M
August 04, 2026 53.08M
August 03, 2026 52.98M
July 31, 2026 52.91M
July 30, 2026 52.96M
July 29, 2026 52.92M
July 28, 2026 52.92M
July 27, 2026 53.05M
July 24, 2026 53.01M
July 23, 2026 52.98M
July 22, 2026 53.04M
July 21, 2026 53.08M
July 20, 2026 53.15M
July 17, 2026 53.17M
July 16, 2026 53.19M
July 15, 2026 53.19M
July 14, 2026 53.11M
July 13, 2026 53.03M
July 10, 2026 53.11M
July 09, 2026 53.15M
July 08, 2026 53.11M
July 07, 2026 53.14M
July 06, 2026 53.25M
July 02, 2026 53.18M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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